Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Financial Flexibility Index

Latest as of December 2024: -0.12x

Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of CN¥-707.92 Million (operating CF CN¥-999.90 Million minus capex CN¥291.98 Million) represents 0% of total liabilities (CN¥5.67 Billion). Also explore Jiangsu Leadmicro Nano Technology Co. Lt net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-707.92 Million
Operating CF − Capex

Total Liabilities

CN¥5.67 Billion
CNY

Capital Expenditures

CN¥291.98 Million
CNY

Jiangsu Leadmicro Nano Technology Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. Check 688147 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Jiangsu Leadmicro Nano Technology Co. Lt worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.12x CN¥-707.92 Million CN¥-999.90 Million CN¥5.67 Billion ▼ -334.2%
2023 0.05x CN¥279.48 Million CN¥93.33 Million CN¥5.24 Billion ▼ -54.1%
2022 0.12x CN¥215.84 Million CN¥168.50 Million CN¥1.86 Billion ▲ +202.9%
2021 -0.11x CN¥-53.47 Million CN¥-76.31 Million CN¥473.41 Million ▼ -235.5%
2020 0.08x CN¥39.37 Million CN¥8.28 Million CN¥472.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities